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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$56.6B
AUM Growth
+$3.52B
(+6.6%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,267
New
215
Increased
820
Reduced
965
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Holdings
VIK
|
+$400M |
| 2 |
Adobe
ADBE
|
+$209M |
| 3 |
Flutter Entertainment
FLUT
|
+$196M |
| 4 |
Amcor
AMCR
|
+$180M |
| 5 |
Royal Caribbean
RCL
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$536M |
| 2 |
Teradyne
TER
|
+$233M |
| 3 |
Morgan Stanley
MS
|
+$201M |
| 4 |
Spotify
SPOT
|
+$190M |
| 5 |
Applovin
APP
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
1501
DELISTED
Allete
ALE
| $206K | ﹤0.01% |
3,098
-2,589
| -46% | -$168K |
|
1502
Baker Hughes
BKR
$55.9B
| $205K | ﹤0.01% |
4,213
-117
| -3% | -$5.16K |
|
1503
Monster Beverage
MNST
$87.3B
| $205K | ﹤0.01% |
6,092
-3,504
| -37% | -$109K |
|
1504
AMC Global Media
AMCX
$501M
| $204K | ﹤0.01% |
24,772
+4,480
| +22% | +$31.1K |
|
1505
Silgan Holdings
SLGN
$4.08B
| $200K | ﹤0.01% |
4,659
-2,932
| -39% | -$142K |
|
1506
Cable One
CABO
$107M
| $198K | ﹤0.01% |
1,117
+115
| +11% | +$17.3K |
|
1507
Choice Hotels
CHH
$4.42B
| $197K | ﹤0.01% |
1,846
-80,218
| -98% | -$9.79M |
|
1508
International Flavors & Fragrances
IFF
$21.5B
| $197K | ﹤0.01% |
3,204
-1,776
| -36% | -$122K |
|
1509
Oneok
OKE
$58.4B
| $196K | ﹤0.01% |
2,691
-429
| -14% | -$32.9K |
|
1510
Fortive
FTV
$16.7B
| $195K | ﹤0.01% |
3,974
-19,265
| -83% | -$949K |
|
1511
Rayonier
RYN
$5.96B
| $192K | ﹤0.01% |
7,596
-1
| -0% | -$24 |
|
|
NSA
1512
DELISTED
National Storage Affiliates Trust
NSA
| $191K | ﹤0.01% |
6,307
-4,287
| -40% | -$134K |
|
1513
RH
RH
$2.4B
| $191K | ﹤0.01% |
938
-199
| -18% | -$43.2K |
|
1514
Nicolet Bankshares
NIC
$3.52B
| $190K | ﹤0.01% |
1,414
-239
| -14% | -$31.7K |
|
1515
Zevra Therapeutics
ZVRA
$701M
| $189K | ﹤0.01% |
19,914
+19,090
| +2,317% | +$191K |
|
1516
IPG Photonics
IPGP
$3.27B
| $188K | ﹤0.01% |
2,376
-207
| -8% | -$16.2K |
|
1517
Relay Therapeutics
RLAY
$4.13B
| $188K | ﹤0.01% |
36,000
-35,217
| -49% | -$134K |
|
1518
Concentrix
CNXC
$1.78B
| $184K | ﹤0.01% |
3,997
-297
| -7% | -$15.8K |
|
1519
Bruker
BRKR
$9.24B
| $183K | ﹤0.01% |
5,647
-4,679
| -45% | -$167K |
|
1520
Conagra Brands
CAG
$7.29B
| $181K | ﹤0.01% |
9,884
-14,322
| -59% | -$275K |
|
1521
Lamb Weston
LW
$6.53B
| $177K | ﹤0.01% |
3,051
+2,437
| +397% | +$133K |
|
1522
Capital Bancorp
CBNK
$592M
| $176K | ﹤0.01% |
5,518
+1,373
| +33% | +$45.9K |
|
1523
Fidelity National Information Services
FIS
$19B
| $175K | ﹤0.01% |
2,653
-10,929
| -80% | -$797K |
|
|
GRMN
1524
Garmin
GRMN
$53.4B
| $172K | ﹤0.01% |
699
+29
| +4% | +$6.69K |
|
1525
Rivian
RIVN
$22.1B
| $171K | ﹤0.01% |
11,679
+3,917
| +50% | +$52.5K |
|
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Federated Hermes's Q3 2025 Portfolio in Review
As of Q3 2025, Federated Hermes held 2,267 positions worth $56.6B, up 6.6% from $53.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Federated Hermes's Q3 2025 filing shows 215 new, 820 increased, 965 reduced and 154 closed positions. Its largest new stake was Flutter Entertainment: 668,414 shares worth $170M. The largest sale was Palantir, an estimated $536M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Federated Hermes's largest Q3 2025 buy was Flutter Entertainment: 668,414 shares worth $170M.
- Federated Hermes added most to Viking Holdings in Q3 2025, an estimated $400M increase.
- Federated Hermes's biggest Q3 2025 reduction was Palantir, cutting an estimated $536M.
- Federated Hermes fully exited Verona Pharma in Q3 2025, selling an estimated $108M.
- Federated Hermes's ten largest holdings make up 16% of its $56.6B portfolio in Q3 2025.
- Federated Hermes opened 215 new positions and closed 154 in Q3 2025.
- Federated Hermes's portfolio value rose 6.6% quarter-over-quarter to $56.6B.
Based on Federated Hermes's 13F filing for Q3 2025, filed 3 Nov 2025.